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Cardinal Health
CAH

Overview Fund Activity

652 hedge funds and large institutions have $20.4B invested in Cardinal Health in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 263 reducing their positions, and 40 closing their positions.

Holders
652
Holders Change
+5
Holders Change %
+0.77%
% of All Funds
18.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.52%
New
53
Increased
227
Reduced
263
Closed
40
Calls
$60.6M
Puts
$47.6M
Net Calls
+$13M
Net Calls Change
+$38.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$104M
5
JHIU
5
Janus Henderson Investors US
Colorado
$82.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95.4M
2
BA
2
BlackRock Advisors
Delaware
$160M
3
State Street
3
State Street
Massachusetts
$1.15B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$487M
5
VAM
5
Visium Asset Management
New York
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$182M 2,601,670 – –
BA
27
BlackRock Advisors
Delaware
$160M 2,289,049 -2,180,604 -49%
Morgan Stanley
28
Morgan Stanley
New York
$138M 1,975,971 -156,115 -7%
AAMU
29
Amundi Asset Management US
Massachusetts
$130M 1,856,220 -111,692 -6%
BlackRock
30
BlackRock
New York
$126M 1,802,310 +134,003 +8%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$126M 1,802,227 -617,878 -26%
American Century Companies
32
American Century Companies
Missouri
$125M 1,781,839 +180,212 +11%
RP
33
RR Partners
New York
$119M 1,696,500 +125,000 +8%
SSM
34
Sound Shore Management
Connecticut
$116M 1,664,219 -327,785 -16%
Legal & General Group
35
Legal & General Group
United Kingdom
$115M 1,646,410 -41,793 -2%
Charles Schwab
36
Charles Schwab
California
$114M 1,628,773 +646,950 +66%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$113M 1,616,637 +1,484,306 +1,122%
TCIM
38
TIAA CREF Investment Management
New York
$109M 1,553,674 +46,327 +3%
CB
39
Cooke & Bieler
Pennsylvania
$104M 1,490,026 -46,974 -3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$104M 1,485,051 +1,383,842 +1,367%
AQR Capital Management
41
AQR Capital Management
Connecticut
$99.5M 1,421,829 +288,535 +25%
UBS AM
42
UBS AM
Illinois
$98M 1,400,440 -478,390 -25%
Deutsche Bank
43
Deutsche Bank
Germany
$95.4M 1,362,714 -2,377,487 -64%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94.4M 1,348,336 +77,350 +6%
SFM
45
Systematic Financial Management
New Jersey
$91.8M 1,312,362 -380,357 -22%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$91.2M 1,303,539 +72,247 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$88.9M 1,269,904 +425,382 +50%
DAC
48
Dividend Assets Capital
South Carolina
$87.9M 1,256,257 -6,558 -0.5%
Wells Fargo
49
Wells Fargo
California
$84.6M 1,209,457 -462,759 -28%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$83.2M 1,229,080 -148,800 -11%
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